Chuokeizai-Sha Holdings, Inc. (TYO:9476)
Japan · Delayed Price · Currency is JPY 989.00
+6.00 (0.61%)
Aug 28, 2026, 1:09 PM JST
Chuokeizai-Sha Holdings Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 2,040 | 1,840 | 1,676 | 1,363 | 1,869 | 1,468 |
Short-Term Investments | - | - | - | - | - | 148 |
Cash & Short-Term Investments | 2,040 | 1,840 | 1,676 | 1,363 | 1,869 | 1,616 |
Cash Growth | 17.78% | 9.79% | 22.96% | -27.07% | 15.66% | 12.14% |
Accounts Receivable | 667 | 774 | 834 | 966 | 851 | 1,014 |
Other Receivables | - | - | 5 | 120 | - | - |
Receivables | 667 | 774 | 844 | 1,112 | 878 | 1,041 |
Inventory | 717 | 647 | 637 | 635 | 624 | 609 |
Restricted Cash | 301 | 300 | 100 | 100 | 100 | 400 |
Other Current Assets | 129 | 133 | 127 | 145 | 162 | 64 |
Total Current Assets | 3,854 | 3,694 | 3,384 | 3,355 | 3,633 | 3,730 |
Property, Plant & Equipment | 1,967 | 1,999 | 2,040 | 2,088 | 1,632 | 1,113 |
Long-Term Investments | 286 | 383 | 390 | 349 | 315 | 308 |
Other Intangible Assets | 5 | 5 | 6 | 25 | 27 | 29 |
Long-Term Deferred Tax Assets | - | 4 | 1 | 113 | 114 | 100 |
Other Long-Term Assets | 1 | - | 1 | 1 | 2 | 1 |
Total Assets | 6,113 | 6,085 | 5,822 | 5,931 | 5,723 | 5,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 415 | 358 | 345 | 357 | 392 | 429 |
Accrued Expenses | 13 | 64 | 63 | 67 | 71 | 70 |
Current Portion of Long-Term Debt | 25 | 25 | 25 | 27 | 13 | - |
Current Portion of Leases | 2 | 2 | 2 | 2 | - | - |
Current Income Taxes Payable | 35 | 116 | 57 | 50 | 68 | 75 |
Other Current Liabilities | 318 | 291 | 304 | 302 | 307 | 222 |
Total Current Liabilities | 808 | 856 | 796 | 805 | 851 | 796 |
Long-Term Debt | 386 | 405 | 430 | 455 | 276 | - |
Long-Term Leases | 2 | 4 | 6 | 9 | - | - |
Pension & Post-Retirement Benefits | 423 | 403 | 394 | 380 | 376 | 375 |
Long-Term Deferred Tax Liabilities | - | 22 | 14 | - | - | - |
Other Long-Term Liabilities | 46 | 42 | 30 | 25 | 17 | 17 |
Total Liabilities | 1,665 | 1,732 | 1,670 | 1,674 | 1,520 | 1,188 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 383 | 383 | 383 | 383 | 383 | 383 |
Additional Paid-In Capital | 245 | 245 | 245 | 240 | 205 | 205 |
Retained Earnings | 4,029 | 3,874 | 3,671 | 3,883 | 3,866 | 3,731 |
Treasury Stock | -261 | -261 | -262 | -334 | -299 | -299 |
Comprehensive Income & Other | 52 | 112 | 115 | 85 | 48 | 73 |
Total Common Equity | 4,448 | 4,353 | 4,152 | 4,257 | 4,203 | 4,093 |
Shareholders' Equity | 4,448 | 4,353 | 4,152 | 4,257 | 4,203 | 4,093 |
Total Liabilities & Equity | 6,113 | 6,085 | 5,822 | 5,931 | 5,723 | 5,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 415 | 436 | 463 | 493 | 289 | - |
Net Cash (Debt) | 1,625 | 1,404 | 1,213 | 870 | 1,580 | 1,616 |
Net Cash Growth | 26.07% | 15.75% | 39.42% | -44.94% | -2.23% | 12.14% |
Net Cash Per Share | 419.67 | 362.60 | 319.29 | 233.24 | 423.59 | 433.24 |
Filing Date Shares Outstanding | 3.87 | 3.87 | 3.87 | 3.73 | 3.73 | 3.73 |
Total Common Shares Outstanding | 3.87 | 3.87 | 3.87 | 3.73 | 3.73 | 3.73 |
Working Capital | 3,046 | 2,838 | 2,588 | 2,550 | 2,782 | 2,934 |
Book Value Per Share | 1148.43 | 1124.12 | 1072.31 | 1141.06 | 1126.63 | 1097.15 |
Tangible Book Value | 4,443 | 4,348 | 4,146 | 4,232 | 4,176 | 4,064 |
Tangible Book Value Per Share | 1147.13 | 1122.82 | 1070.76 | 1134.36 | 1119.40 | 1089.37 |